Funds holding Morningstar Inc
379 funds declare a position · 95 ETFs and 284 other funds · 1.7B $· 10.3M SEK · US6177001095
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 1,099,446 | 185.9M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 760,099 | 128.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 692,439 | 117.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 689,404 | 116.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 5 | BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 535,000 | 90.4M $ | 3.46 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 501,995 | 84.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 444,168 | 74.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 280,653 | 47.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 256,151 | 43.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 10 | JPMorgan Small Cap Equity Fund JPMorgan Trust I | 206,977 | 35M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 11 | Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 171,590 | 28.9M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| 12 | Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 137,101 | 23.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 128,766 | 21.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 14 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,553 | 21.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 125,256 | 22.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 112,274 | 19M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 17 | LargeCap Growth Fund I Principal Funds, Inc | 107,195 | 18.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 18 | iShares Russell Mid-Cap Growth ETF iShares Trust | 97,218 | 16.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 19 | Optimum Large Cap Growth Fund Optimum Fund Trust | 91,290 | 15.4M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 20 | Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 85,983 | 14.5M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Russell Mid-Cap ETF iShares Trust | 81,453 | 13.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 79,118 | 13.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 75,705 | 13.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 24 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 75,568 | 13.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 25 | Royce Premier Fund ROYCE FUND | 70,944 | 12M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 68,817 | 11.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 27 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 68,360 | 11.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 64,267 | 11.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 29 | VANGUARD ADVICE SELECT GLOBAL VALUE FUND VANGUARD WHITEHALL FUNDS | 63,942 | 10.8M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 30 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 62,099 | 10.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 31 | HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 61,240 | 10.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 32 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 59,493 | 10.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Russell 1000 Growth ETF iShares Trust | 58,470 | 9.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 34 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 54,888 | 9.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 35 | Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 52,016 | 9.5M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 36 | Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 49,729 | 8.4M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 37 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 44,604 | 8.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 38 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,526 | 7.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 39 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 42,259 | 7.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 40 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,105 | 6.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 41 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 37,712 | 6.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 37,039 | 6.3M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 36,931 | 6.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 44 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 36,281 | 6.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 45 | Royce Small-Cap Fund ROYCE FUND | 36,206 | 6.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 35,384 | 6.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 47 | NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 34,166 | 5.8M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 48 | MidCap Value Fund I Principal Funds, Inc | 32,927 | 5.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 49 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 31,901 | 5.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 50 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 31,782 | 5.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 27,547 | 4.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 52 | Muirfield Fund Meeder Funds | 26,620 | 4.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 53 | Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 25,975 | 4.4M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 54 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 25,959 | 4.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 25,580 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 24,651 | 4.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 57 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 24,552 | 4.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | JNL Mid Cap Index Fund JNL Series Trust | 23,435 | 4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 59 | AMG River Road Mid Cap Value Fund AMG Funds IV | 23,315 | 3.9M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 60 | iShares Core Dividend Growth ETF iShares Trust | 23,302 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 22,572 | 3.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 20,637 | 3.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 20,490 | 3.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 64 | JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 18,887 | 3.2M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 65 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 18,819 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 66 | JNL Multi-Manager Mid Cap Fund JNL Series Trust | 18,541 | 3.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 67 | Mid Cap Index Fund VALIC Co I | 18,218 | 3.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 68 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 18,087 | 3.1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 69 | DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 18,076 | 3.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 70 | Nuveen Equity Index Fund TIAA-CREF Funds | 18,041 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 17,954 | 3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 72 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 17,936 | 3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 73 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 17,725 | 3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 74 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 17,590 | 3.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 75 | iShares Russell 1000 Value ETF iShares Trust | 17,246 | 2.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 76 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 17,127 | 2.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 77 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 16,805 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares Russell 1000 ETF iShares Trust | 16,692 | 2.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 16,572 | 2.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 80 | AQR Style Premia Alternative Fund AQR Funds | 16,122 | 2.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 81 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 15,916 | 2.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 14,781 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 83 | Large Cap Index Master Portfolio Master Investment Portfolio | 14,329 | 2.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Mid Cap Index Fund Northern Funds | 14,214 | 2.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 85 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 13,784 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 86 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 13,537 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 87 | Vident U.S. Equity Strategy ETF ETF Series Solutions | 13,474 | 2.5M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 88 | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 12,811 | 2.2M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 89 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 12,470 | 2.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 90 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 12,402 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 91 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 12,272 | 2.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 12,064 | 2M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 93 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 11,836 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares U.S. Financials ETF iShares Trust | 11,817 | 2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 95 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,133 | 1.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 96 | Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust | 11,011 | 1.9M $ | 3.08 % | as of Apr 30, 2026 · Original filing |
| 97 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 10,818 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 98 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 10,680 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 10,658 | 2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 100 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,271 | 1.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
Institutional managers
431 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,338,218 | 395.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,730,549 | 292.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,662,405 | 281M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 859,459 | 145.3M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 759,515 | 128.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 735,574 | 124.3M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 645,384 | 109.1M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 637,723 | 107.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 623,629 | 105.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 599,222 | 101.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 517,769 | 87.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 448,870 | 75.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 430,056 | 70.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 394,931 | 66.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 333,861 | 56.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 323,006 | 54.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 285,130 | 48.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,739 | 42.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,823 | 36.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 210,402 | 35.6M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 189,302 | 32M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 186,946 | 31.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 186,048 | 31.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 183,575 | 31M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,872 | 30.1M $ | as of Mar 31, 2026 |